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CSTKvsIWDETF Comparison

ETF 1

CSTK

Invesco Comstock Contrarian Equity ETF

This fund is part of

Uncategorized Equities

-1.3%

Full CSTK fund page

VS

ETF 2

IWD

iShares Russell 1000 Value ETF

This fund is part of

US Large Cap Value

-0.48%

Full IWD fund page

Invesco Comstock Contrarian Equity ETF (CSTK) belongs to the Uncategorized Equities segment. iShares Russell 1000 Value ETF (IWD) is part of the US Large Cap Value segment. CSTK's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, IWD's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. CSTK is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.18% for IWD. CSTK is up 15.27% year-to-date (YTD) with +$51M in YTD flows. IWD performs better with 21.28% YTD performance, and -$988M in YTD flows. Run a side-by-side ETF comparison of CSTK and IWD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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CSTK vs IWD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CSTK IWD	-1.59%-1.95%	+4.38%+7.99%	+15.27%+21.28%	+21.93%+27.92%	n/a+69.66%	n/a+74.16%
Flows	CSTK IWD	+$2M+$235M	+$9M+$2.55B	+$51M-$988M	+$46M+$2.62B	-+$1.57B	--$1.60B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CSTK IWD	+8.67%+10.57%	+11.10%+11.37%	n/a+13.10%	n/a+14.84%
Max drawdown	CSTK IWD	-2.23%-2.35%	-9.34%-6.81%	n/a-15.64%	n/a-19.11%
Max drawdown duration	CSTK IWD	25d7d	77d43d	n/a213d	n/a700d

Trading data

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	CSTK	IWD
Last sale 9/11/2026 at 1:30 PM	$33.64	$255.55
Previous close 09/10/2026	$33.39	$253.33
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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CSTK

is actively managed and doesn’t replicate an index

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	CSTK	IWD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	CSTK	IWD
Last price	$33.64	$255.55
1D performance	+0.74%	+0.88%
AuM	$179.97 M	$82.72 B
E/R	0.36%	0.18%

Characteristics

	CSTK	IWD
Management strategy	Active	Passive
Provider	Invesco	iShares
Benchmark	-	Russell 1000 Value Index
N° of holdings	55	860
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 7, 2025	May 22, 2000
ESG	No	No

More CSTK data on Trackinsight

More IWD data on Trackinsight

Exposure

Countries

CSTK

USA

91.93%

Other

8.07%

IWD

USA

96.48%

Other

3.52%

Sectors

CSTK

Finance

21.59%

Technology

18.91%

Healthcare

14.74%

Consumer Non-Cycl.

11.38%

Industrials

11.27%

Energy

8.63%

Other

13.48%

IWD

Finance

22.72%

Technology

19.65%

Consumer Non-Cycl.

14%

Healthcare

12.35%

Industrials

9.37%

Other

21.91%

Diversification

CSTK

Total weight of top 15 holdings out of 15

41.81%

IWD

Total weight of top 15 holdings out of 15

33.4%

Top 15 holdings

Data as of July 31, 2026

CSTK

Alphabet, Inc.

3.95%

Bank of America Corp.

3.74%

Cisco Systems, Inc.

3.58%

CVS Health Corp.

3.08%

Wells Fargo & Co.

3.05%

Philip Morris International, Inc.

2.90%

Merck & Co., Inc.

2.80%

Chevron Corp.

2.73%

State Street Corp.

2.68%

Microsoft Corp.

2.66%

Elevance Health, Inc.

2.27%

Sempra

2.19%

Johnson Controls International Plc

2.10%

UnitedHealth Group, Inc.

2.06%

The Coca-Cola Co.

2.03%

IWD

Apple, Inc.

6.00%

Amazon.com, Inc.

5.68%

Microsoft Corp.

4.55%

Berkshire Hathaway, Inc.

2.58%

JPMorgan Chase & Co.

2.55%

ExxonMobil Holdings Corp.

1.77%

Johnson & Johnson

1.67%

Cisco Systems, Inc.

1.22%

Walmart, Inc.

1.21%

AbbVie, Inc.

1.14%

Intel Corp.

1.08%

UnitedHealth Group, Inc.

1.03%

Bank of America Corp.

1.03%

Chevron Corp.

0.97%

Procter & Gamble Co.

0.91%

Frequently asked questions about CSTK and IWD

How have the CSTK and IWD ETFs performed in 2026?

As of September 10, 2026, CSTK is up 15.27% year-to-date (YTD), while IWD has returned 21.28%. That puts IWD better performer ahead so far this year.

Which ETF is attracting more investor money: CSTK or IWD?

Year-to-date, the CSTK ETF saw +$51M in flows, compared to -$988M for IWD.

Which ETF is more volatile: CSTK or IWD?

Over the past year, CSTK had a volatility of 11.1%, while IWD experienced 11.37%.

Which ETF is bigger: CSTK or IWD?

As of September 10, 2026, CSTK holds $179.97 M in assets under management (AUM), while IWD manages $82.72 B.

What sectors do the CSTK and IWD ETFs invest in?

CSTK leans toward sectors like Finance, Technology and Healthcare. Meanwhile, IWD focuses on Finance, Technology and Consumer Non-Cyclicals.

What are the top holdings of the CSTK ETF and IWD ETF?

CSTK top holdings include Alphabet, Inc., Bank of America Corp. and Cisco Systems, Inc.. IWD holds in its top three: Apple, Inc., Amazon.com, Inc. and Microsoft Corp..

Which ETF is more diversified: CSTK or IWD?

CSTK holds 55 securities with 41.81% of its assets in the top 15. IWD has 871 securities and a top 15 weight of 33.4%.

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IWD

CSTKvsIWDETF Comparison

Invesco Comstock Contrarian Equity ETF

iShares Russell 1000 Value ETF

CSTK vs IWD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CSTK and IWD ETFs performed in 2026?

As of September 10, 2026, CSTK is up 15.27% year-to-date (YTD), while IWD has returned 21.28%. That puts IWD better performer ahead so far this year.

Which ETF is attracting more investor money: CSTK or IWD?

Year-to-date, the CSTK ETF saw +$51M in flows, compared to -$988M for IWD.

Which ETF is more volatile: CSTK or IWD?

Over the past year, CSTK had a volatility of 11.1%, while IWD experienced 11.37%.

Which ETF is bigger: CSTK or IWD?

As of September 10, 2026, CSTK holds $179.97 M in assets under management (AUM), while IWD manages $82.72 B.

What sectors do the CSTK and IWD ETFs invest in?

CSTK leans toward sectors like Finance, Technology and Healthcare. Meanwhile, IWD focuses on Finance, Technology and Consumer Non-Cyclicals.

What are the top holdings of the CSTK ETF and IWD ETF?

CSTK top holdings include Alphabet, Inc., Bank of America Corp. and Cisco Systems, Inc.. IWD holds in its top three: Apple, Inc., Amazon.com, Inc. and Microsoft Corp..

Which ETF is more diversified: CSTK or IWD?

CSTK holds 55 securities with 41.81% of its assets in the top 15. IWD has 871 securities and a top 15 weight of 33.4%.

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